22.76
Revenue$M
10.18
11.24
12.20
13.51
15.04
16.38
18.06
19.60
21.26
23.59
23.92
9.42%
9.46%
47
29.21
Revenue growth%
6.33
3.98
2.39
4.94
3.95
4.10
4.97
3.47
5.55
5.93
6.84
4.97
4.52
77
7.77
Gross margin%
19.03
19.92
18.28
19.51
18.86
17.10
17.72
15.44
15.36
17.47
20.61
17.10
18.00
26
11.86
Operating margin%
8.49
5.56
5.58
6.04
7.17
9.29
9.30
9.34
9.22
9.91
12.23
9.30
8.85
54
8.72
Net margin%
18.39
17.20
18.06
18.02
17.01
18.90
21.89
21.16
19.79
21.45
20.60
21.16
18.65
50
16.22
P/E ratio (avg)x
19.66
20.70
19.52
19.05
16.07
14.08
12.28
12.02
11.28
10.81
33.67
12.02
15.08
77
22.29
EV/EBITx
20.69
19.90
21.72
21.18
22.46
22.88
26.93
31.19
34.17
34.28
25.97
31.19
22.67
56
9.78
FCF yield (avg)%
23.19
24.38
22.98
21.63
22.57
19.78
22.14
22.76
24.24
26.92
6.67
22.76
22.87
57
24.94
FCF margin%
8.83
7.24
8.39
7.38
4.43
4.59
3.50
6.04
6.54
4.25
23.42
4.59
6.29
47
0.658
FCF / Net incomex
1.530
1.425
1.338
1.437
1.426
1.502
1.611
1.763
1.676
1.807
0.193
1.676
1.516
63
26.10
ROIC%
14.70
12.82
12.86
10.70
8.33
10.96
11.72
11.84
11.94
13.03
29.62
11.84
11.89
89
28.16
Return on equity%
14.84
17.35
14.96
13.15
11.17
12.62
10.62
10.55
8.60
8.32
27.76
10.55
11.90
14
14.18
Return on assets%
8.63
7.49
7.26
5.05
5.81
8.27
9.28
12.17
14.13
16.36
26.25
12.17
8.45
48
0.04
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.04
7.49%
6.55%
—
22.54
EPS growth%
23.75
22.79
22.02
23.95
26.32
25.02
25.01
23.33
20.54
18.87
24.33
23.33
23.54
87
0.03
Bookvalue per sh$
0.09
0.10
0.11
0.12
0.14
0.16
0.17
0.20
0.20
0.22
0.05
10.73%
11.09%
—
0.03
FCF per share$
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.05
8.66%
7.33%
—
0.05
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.05
(0.63%)
(0.77%)
—
3.28
Div yield (avg)%
33.60
33.19
30.33
28.12
28.52
27.38
30.04
29.31
28.29
25.31
7.52
28.29
28.92
37
13.57
Payout ratio%
10.27
11.84
9.14
11.39
10.56
8.90
8.03
5.42
3.06
2.85
11.91
5.42
9.02
74
250.8
Shares (diluted)M
181.0
191.6
196.5
171.1
169.3
168.8
169.8
160.4
147.0
157.9
263.0
(1.39%)
(2.54%)
60
18.88
Buyback yield%
29.96
28.90
26.35
27.14
27.81
25.33
25.38
23.26
22.71
20.09
12.92
23.26
25.86
15
0.981
D/E ratiox
1.250
1.353
1.505
1.681
1.995
2.068
2.338
2.301
2.419
2.667
1.415
2.338
2.031
40
0.969
Enterprise value$M
29.62
29.58
31.95
33.37
34.62
35.07
38.11
41.65
46.21
44.85
5.995
5.31%
4.01%
12
17.44
LT debt$M
23.36
25.42
28.37
27.61
29.08
33.93
37.91
40.89
48.39
47.61
4.664
10.36%
7.58%
85
Revenue
$23.59M
9.46%
1.00×
Cost of revenue
$11.84M
10.09%
1.06×
Operating expenses
$3.748M
8.66%
0.93×
Goodwill & intangibles
15.27%
Cash and investments
14.22%
Spread over hurdle
(2.56%)